Funds holding “NORTHRIVER MIDSTREAM FIN”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 10 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | Northriver Midstream Finance L.P. | 66679NAB6 | DBT | 0.51% | $516K | May 31, 2026 | full (262 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | NORTHRIVER MIDSTREAM FINANCE LP | 66679NAB6 | DBT | 0.40% | $1.1M | Jun 30, 2026 | full (318 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Northriver Midstream Finance LP | 66679NAB6 | DBT | 0.29% | $1.1M | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Northriver Midstream Finance LP | 66679NAB6 | DBT | 0.22% | $611K | May 31, 2026 | full (675 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | DBT | 0.04% | $884K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | DBT | 0.03% | $174K | Jun 30, 2026 | full (1,781 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Northriver Midstream Finance L.P. | 66679NAB6 | DBT | 0.03% | $57K | May 31, 2026 | full (1,621 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | NorthRiver Midstream Finance LP | 66679PAB1 | LON | 0.03% | $99.2K | Jul 31, 2026 | full (464 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | DBT | 0.02% | $247K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | DBT | 0.01% | $42.5K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
NORTHRIVER MIDSTREAM FIN · 4Northriver Midstream Finance L.P. · 2Northriver Midstream Finance LP · 2NORTHRIVER MIDSTREAM FINANCE LP · 1NorthRiver Midstream Finance LP · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.